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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

48.410 (-0.288%)
NAV on October 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,425 cr
Turnover Ratio 27.51%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 3.55%
  • 1Y: 7.79%
  • 3M: 5.46%
  • 3Y: 17.30%
  • 6M: 7.91%
  • 5Y: 21.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 2 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 25.71
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.85
Beta 0.87
R-Squared 90.96
Info Ratio 0.21
Tracking Err 3.99
Sortino 1.435
Sharpe 0.850
Std Dev 11.974
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 8.59%
Technology 4.22%
Basic Materials 4.17%
Consumer Cyclical 17.3%
Utilities Services 4.45%
Healthcare Services 11.85%
Energy Services 7.00%
Communication Services 5.58%
Consumer Defensive 6.35%
Real Estate 1.20%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1588.589 9.86% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.591 5.34% 16,749 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.074 4.53% 213 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
484.367 4.30% 30,420 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.993 2.84% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
426.122 0.93% 11,854 cr 0.58% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.730 -0.12% 1,375 cr 0.67% High


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